T

TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.34%
This Quarter Est. Return
1 Year Est. Return
+34.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.28M
3
+$2.21M
4
VNO icon
Vornado Realty Trust
VNO
+$2.2M
5
HAR
Harman International Industries
HAR
+$1.85M

Top Sells

1
+$2.3M
2
+$2.15M
3
+$2.11M
4
RTN
Raytheon Company
RTN
+$2.02M
5
SNTS
SANTARUS INC
SNTS
+$1.96M

Sector Composition

1 Consumer Discretionary 14.92%
2 Industrials 13.01%
3 Technology 12.34%
4 Financials 10.01%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$325K 0.14%
+6,145
252
$325K 0.14%
+2,956
253
$323K 0.14%
28,765
+18,261
254
$322K 0.14%
12,108
+2,353
255
$321K 0.14%
3,741
-9,507
256
$320K 0.14%
+9,589
257
$320K 0.14%
16,430
+6,266
258
$318K 0.14%
+6,146
259
$316K 0.14%
+2,763
260
$316K 0.14%
7,772
+1,838
261
$315K 0.14%
+5,425
262
$313K 0.14%
+35,360
263
$313K 0.14%
4,862
+1,123
264
$313K 0.14%
+3,257
265
$310K 0.13%
+2,542
266
$307K 0.13%
+14,684
267
$305K 0.13%
26,052
+3,513
268
$303K 0.13%
+5,307
269
$303K 0.13%
+12,744
270
$302K 0.13%
+8,234
271
$301K 0.13%
17,132
-49,588
272
$301K 0.13%
+9,460
273
$296K 0.13%
+6,549
274
$295K 0.13%
+2,558
275
$294K 0.13%
3,377
-704
9 10
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